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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$74.1B
AUM Growth
+$6.65B
Cap. Flow
+$1.11B
Cap. Flow %
1.49%
Top 10 Hldgs %
24.51%
Holding
3,159
New
230
Increased
1,596
Reduced
655
Closed
337

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$116M
2
VFC icon
VF Corp
VFC
+$107M
3
SCHW
Charles Schwab
SCHW
+$100M
4
AAPL icon
Apple
AAPL
+$93.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$131M
2
WMT icon
Walmart Inc
WMT
+$125M
3
ABT icon
Abbott
ABT
+$101M
4
WORK
Slack Technologies, Inc.
WORK
+$97.7M
5
CTSH icon
Cognizant
CTSH
+$88.1M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 14.97%
3 Healthcare 13.62%
4 Consumer Discretionary 12.49%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
2401
DELISTED
China Life Insurance Company Ltd.
LFC
$23K ﹤0.01%
+2,346
New +$24K
IEME
2402
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$23K ﹤0.01%
588
– –
AGEN
2403
Agenus
AGEN
$317M
$22K ﹤0.01%
204
– –
CHWY icon
2404
Chewy
CHWY
$9.67B
$22K ﹤0.01%
+280
New +$21.6K
FLGT icon
2405
Fulgent Genetics
FLGT
$504M
$22K ﹤0.01%
233
+116
+99% +$9.26K
HLX icon
2406
Helix Energy Solutions
HLX
$1.48B
$22K ﹤0.01%
3,891
+3,149
+424% +$16.6K
IGLB icon
2407
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$22K ﹤0.01%
314
– –
ITA icon
2408
iShares US Aerospace & Defense ETF
ITA
$14.7B
$22K ﹤0.01%
200
– –
KEX icon
2409
Kirby Corp
KEX
$7.11B
$22K ﹤0.01%
362
-108,083
-100% -$6.96M
SJNK icon
2410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$22K ﹤0.01%
783
– –
CBB
2411
DELISTED
Cincinnati Bell Inc.
CBB
$22K ﹤0.01%
1,440
+1,128
+362% +$17.4K
FSTA icon
2412
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$21K ﹤0.01%
500
+300
+150% +$12.8K
PLMR icon
2413
Palomar
PLMR
$3.57B
$21K ﹤0.01%
273
+197
+259% +$14.2K
RGS icon
2414
Regis Corp
RGS
$68.6M
$21K ﹤0.01%
115
+111
+2,775% +$23.7K
SSTK icon
2415
Shutterstock
SSTK
$219M
$21K ﹤0.01%
212
+51
+32% +$4.68K
WKC icon
2416
World Kinect Corp
WKC
$1.92B
$21K ﹤0.01%
665
+344
+107% +$11.4K
CCF
2417
DELISTED
Chase Corporation
CCF
$21K ﹤0.01%
200
-2,500
-93% -$277K
DJD icon
2418
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$20K ﹤0.01%
+447
New +$19.8K
ERTH icon
2419
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$20K ﹤0.01%
285
– –
HCM icon
2420
HUTCHMED
HCM
$2.04B
$20K ﹤0.01%
500
– –
KRRO icon
2421
Korro Bio
KRRO
$167M
$20K ﹤0.01%
40
+20
+100% +$9.77K
MOMO
2422
Hello Group
MOMO
$853M
$20K ﹤0.01%
1,300
– –
RBC icon
2423
RBC Bearings
RBC
$18.1B
$20K ﹤0.01%
100
-602
-86% -$119K
RYAM icon
2424
Rayonier Advanced Materials
RYAM
$623M
$20K ﹤0.01%
2,957
+1,691
+134% +$13.8K
TEX icon
2425
Terex
TEX
$7.54B
$20K ﹤0.01%
416
-83
-17% -$4.03K
95 96
97
98 99

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Eaton Vance Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eaton Vance Management held 3,159 positions worth $74.1B, up 9.9% from $67.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eaton Vance Management's Q2 2021 filing shows 230 new, 1,596 increased, 655 reduced and 337 closed positions. Its largest new stake was Agiliti Inc: 2,414,687 shares worth $52.8M. The largest sale was Sherwin-Williams, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q2 2021 buy was Agiliti Inc: 2,414,687 shares worth $52.8M.
  • Eaton Vance Management added most to Coca-Cola in Q2 2021, an estimated $116M increase.
  • Eaton Vance Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $131M.
  • Eaton Vance Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $4.82M.
  • Eaton Vance Management's ten largest holdings make up 25% of its $74.1B portfolio in Q2 2021.
  • Eaton Vance Management opened 230 new positions and closed 337 in Q2 2021.
  • Eaton Vance Management's portfolio value rose 9.9% quarter-over-quarter to $74.1B.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.